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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 415.65M | 387.52M | 356.63M | 320.05M | 291.73M | 265.66M | 257.39M | 224.81M |
| Total Current Assets | 393.43M | 365.4M | 335.12M | 298.54M | 270.69M | 242.77M | 229.23M | 197.35M |
| Cash and Equivalents | 83.05M | 117.89M | 67.42M | 31.86M | 34.68M | 40.55M | 38.55M | 29.61M |
| Total Non-Current Assets | 30.74M | 31.5M | 31.23M | 32.2M | 32.22M | 34.09M | 40.27M | 40.01M |
| Total Liabilities | 18.76M | 22M | 26.71M | 18.09M | 18.14M | 19.25M | 28.94M | 26.61M |
| Total Current Liabilities | 12.49M | 16.46M | 21.83M | 13.86M | 14.54M | 14.73M | 18.4M | 16.59M |
| Total Non-Current Liabilities | 6.27M | 5.54M | 4.88M | 4.23M | 3.6M | 4.52M | 10.54M | 10.02M |
| Common Equity | 22k | 22k | 22k | 22k | 22k | 22k | 26k | 5k |
| Retained Earnings | -231.09M | -267.59M | -310.27M | -345.44M | -381.4M | -414.63M | -459.6M | -494.93M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 107k | 243.14M | 479.19M | 356.63M | 257.39M |
| Total Current Assets | 107k | 13k | 458.48M | 335.12M | 229.23M |
| Cash and Equivalents | 0 | 1,000 | 66.81M | 67.42M | 38.55M |
| Total Non-Current Assets | 25k | 5M | 456.38M | 329.93M | 228.44M |
| Total Liabilities | 82k | 1.68M | 22.81M | 26.71M | 28.94M |
| Total Current Liabilities | 82k | 1.33M | 14.3M | 21.83M | 18.4M |
| Total Non-Current Liabilities | 0 | 354k | 8.52M | 4.88M | 10.54M |
| Total Equity | 25k | 5M | 456.38M | 329.93M | 228.44M |
| Common Equity | 1,000 | 1,000 | 21k | 22k | 26k |
| Retained Earnings | -1,000 | -934k | -162.96M | -310.27M | -459.6M |
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